| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $2.9B | $1.7B | $1.4B | $926.5M | $1.9B | $1.7B | +69.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $149.8M | $140.6M | $78.4M | $78.2M | $665.8M | $75.4M | +6.5% | |
| Net Cash from Investing | $980.2M | -$1.1B | $79.1M | -$380.9M | -$709.2M | -$136.1M | +192.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $707.9M | $370.7M | $570.8M | $611.4M | $527.3M | $222.0M | +91.0% | |
| Dividends Paid | $549.6M | $552.7M | $562.7M | $581.1M | $592.3M | $562.7M | -0.6% | |
| Debt Issued | $0 | $1.2B | $0 | $0 | $1.2B | $1.2B | -100.0% | |
| Debt Repaid | $0 | $750.0M | $0 | $0 | $1.3B | $600.0M | -100.0% | |
| Net Cash from Financing | -$1.6B | -$582.0M | -$1.4B | -$1.4B | -$1.4B | -$408.4M | -173.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $2.5B | -$92.6M | $150.2M | -$1.0B | -$283.7M | $1.3B | +2844.8% | |